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LU1208857828   AGIF Allianz EU Eq Growth Select W3 EUR D  
Last NAV18/09/20241 709.06 EUR  -0.40  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 709.06 EUR 24 526.77941 917 788.95879 872 123.73------
17/09/20241 715.85 EUR 24 526.77942 084 246.4883 451 157.54------

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